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Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Chf (hedged) (0P00017IKH)

Luxembourg

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99.720 -0.250 -0.25%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1353952341

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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0P00017IKH Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds Global Inflation Short Duration (0P00017IKH) fund. Our AXA World Funds Global Inflation Short Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.410	117.350	16.940

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.680	38.078
Government	100.411	42.888
Cash	-1.091	23.916

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	14.99	-	-
United States Treasury Notes 0.25%	-	7.66	-	-
Us 5yr Note (Cbt) Jun22 Expo	-	7.38	-	-
United States Treasury Notes 0.125%	-	4.71	-	-
Germany (Federal Republic Of) 0.1%	DE0001030542	4.56	-	-
United States Treasury Notes 0.125%	-	4.56	-	-
France (Republic Of) 0.25%	FR0011427848	4.37	-	-
United States Treasury Notes 0.625%	-	4.29	-	-
United States Treasury Notes 0.375%	-	4.17	-	-
United States Treasury Notes 0.375%	-	4.12	-	-

Top Bond Funds by AXA Funds Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AXA Glblinf ShortDurBnd A Cap CHF H	1.06B	0.53	1.92	-
AXA Glblinf ShortDurBnd F Cap CHF H	1.06B	0.57	2.09	-
AXA Glblinf ShortDurBndF Dist CHF H	1.06B	0.57	2.09	-
AXA US Dynamic HiYldBond I Cap CHF	1.55B	-10.10	-	-
AXA Glbl HiYld Bonds A Cap CHF Hdgd	1.16B	2.98	-1.13	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	99.720	-0.250	-0.25%